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Vulcan Materials
VMC

Overview Fund Activity

735 hedge funds and large institutions have $22.2B invested in Vulcan Materials in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 256 increasing their positions, 282 reducing their positions, and 85 closing their positions.

Holders
735
Holders Change
-21
Holders Change %
-2.78%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
68
Increased
256
Reduced
282
Closed
85
Calls
$76.2M
Puts
$82M
Net Calls
-$5.82M
Net Calls Change
+$14.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$184M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$459M
3
BlackRock
3
BlackRock
New York
$2.01B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$115M
5
PCM
5
Palestra Capital Management
New York
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$437M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$41.1M
3
Millennium Management
3
Millennium Management
New York
$30.3M
4
DDC
4
DF Dent & Co
Maryland
$199M
5
Citadel Advisors
5
Citadel Advisors
Florida
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.67B 14,535,907 +184,543 +1%
BlackRock
2
BlackRock
New York
$2.01B 10,951,374 +665,469 +6%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$1.83B 9,953,700 – –
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B 8,292,572 +34,261 +0.4%
State Street
5
State Street
Massachusetts
$1.03B 5,633,299 -144,932 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$821M 4,471,066 +58,693 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$480M 2,617,116 +91,738 +4%
Invesco
8
Invesco
Georgia
$479M 2,605,877 +297,912 +13%
Northern Trust
9
Northern Trust
Illinois
$467M 2,541,983 -24,062 -0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$459M 2,497,145 +729,932 +41%
ClearBridge Investments
11
ClearBridge Investments
New York
$442M 2,403,701 -179,754 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$437M 2,378,981 -1,228,705 -34%
Bank of America
13
Bank of America
North Carolina
$430M 2,338,919 +232,626 +11%
VAM
14
Vontobel Asset Management
New York
$369M 1,918,347 -14,181 -0.7%
Bessemer Group
15
Bessemer Group
New Jersey
$336M 1,829,218 +412,808 +29%
SP
16
Stockbridge Partners
Massachusetts
$322M 1,753,078 +105,274 +6%
Holocene Advisors
17
Holocene Advisors
New York
$282M 1,533,426 +142,008 +10%
Lazard Asset Management
18
Lazard Asset Management
New York
$254M 1,383,209 -50,170 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$244M 1,330,552 +238,554 +22%
PCM
20
Palestra Capital Management
New York
$241M 1,314,069 +417,089 +46%
LCOV
21
London Company of Virginia
Virginia
$216M 1,174,152 +16,247 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$215M 1,171,333 -106,205 -8%
Norges Bank
23
Norges Bank
Norway
$215M 1,170,956 -41,210 -3%
DDC
24
DF Dent & Co
Maryland
$199M 1,081,426 -354,670 -25%
Citadel Advisors
25
Citadel Advisors
Florida
$191M 1,038,902 -234,602 -18%
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